FOLGENDE WERTPAPIERE WERDEN AM 05.03.2015 CUM DIVIDENDE/ZINSEN UND AM
06.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LSX XFRA DE0005754402 LS TELCOM AG 0.100 EUR
9RN XFRA CA7762491040 RONA INC. 0.050 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.208 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.224 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.178 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.377 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.054 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.282 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.014 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.204 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINKOMMEN 1.220 EUR
0OR XFRA MHY643542050 OCEAN RIG UDW INC. 0.171 EUR
FP77 XFRA LU0767751091 DWS TOP PORTF. DEFENSIV 1.400 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS 1.150 EUR
FKNY XFRA LU0198959040 MULTI OPPORTUNITIES III 4.170 EUR
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 1.100 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.380 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.028 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.097 EUR
FF95 XFRA LU0740822977 DE.INV.I-GERMAN EQTS. LD 0.480 EUR
HVJA XFRA LU0363470237 DE.INV.I-GL.INFRASTR. LD 3.500 EUR
FP7V XFRA LU0507266061 DE.INV.I-TOP DIVID. LD 4.070 EUR
XFRA DE000HSH4FV9 HSH NORDBANK KMZ 1 13/20 1.750 %
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.211 EUR
DW6C XFRA LU0310600951 DWS RENDITE (MEDIUM) 0.260 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.135 EUR
NEE XFRA AU000000NEC4 NINE ENTERTAINM.CO.HLDGS 0.030 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.562 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.021 EUR
1CL XFRA US13057Q1076 CALIFORNIA RES DL-,01 0.009 EUR
FP7N XFRA LU0599946976 DWS CONCEPT-KALDEM. LD 0.140 EUR
06.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LSX XFRA DE0005754402 LS TELCOM AG 0.100 EUR
9RN XFRA CA7762491040 RONA INC. 0.050 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.208 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.224 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.178 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.377 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.054 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.282 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.014 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.204 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINKOMMEN 1.220 EUR
0OR XFRA MHY643542050 OCEAN RIG UDW INC. 0.171 EUR
FP77 XFRA LU0767751091 DWS TOP PORTF. DEFENSIV 1.400 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS 1.150 EUR
FKNY XFRA LU0198959040 MULTI OPPORTUNITIES III 4.170 EUR
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 1.100 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.380 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.028 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.097 EUR
FF95 XFRA LU0740822977 DE.INV.I-GERMAN EQTS. LD 0.480 EUR
HVJA XFRA LU0363470237 DE.INV.I-GL.INFRASTR. LD 3.500 EUR
FP7V XFRA LU0507266061 DE.INV.I-TOP DIVID. LD 4.070 EUR
XFRA DE000HSH4FV9 HSH NORDBANK KMZ 1 13/20 1.750 %
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.211 EUR
DW6C XFRA LU0310600951 DWS RENDITE (MEDIUM) 0.260 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.135 EUR
NEE XFRA AU000000NEC4 NINE ENTERTAINM.CO.HLDGS 0.030 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.562 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.021 EUR
1CL XFRA US13057Q1076 CALIFORNIA RES DL-,01 0.009 EUR
FP7N XFRA LU0599946976 DWS CONCEPT-KALDEM. LD 0.140 EUR